OppenheimerFunds’s Hibbett, Inc. Common Stock HIBB Stock Holding History

OppenheimerFunds’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$654K	Sell	28,682 -6,527	-19%	-$115K	﹤0.01%	1250
2018 Q4	$503K	Buy	35,209 +3,005	+9%	+$51.1K	﹤0.01%	1376
2018 Q3	$605K	Buy	32,204 +8,505	+36%	+$193K	﹤0.01%	1357
2018 Q2	$543K	Sell	23,699 -2,757	-10%	-$71.8K	﹤0.01%	1388
2018 Q1	$634K	Sell	26,456 -4,061	-13%	-$96.4K	﹤0.01%	1293
2017 Q4	$623K	Sell	30,517 -17,179	-36%	-$284K	﹤0.01%	1407
2017 Q3	$680K	Buy	47,696 +15,313	+47%	+$227K	﹤0.01%	1371
2017 Q2	$672K	Buy	32,383 +7,772	+32%	+$191K	﹤0.01%	1361
2017 Q1	$727K	Buy	24,611 +9,480	+63%	+$297K	﹤0.01%	1323
2016 Q4	$564K	Buy	15,131 +3,772	+33%	+$153K	﹤0.01%	1323
2016 Q3	$453K	Sell	11,359 -1,507	-12%	-$56.7K	﹤0.01%	1307
2016 Q2	$448K	Buy	12,866 +1,629	+14%	+$56.5K	﹤0.01%	1289
2016 Q1	$403K	Sell	11,237 -3,354	-23%	-$112K	﹤0.01%	1307
2015 Q4	$441K	Buy	+14,591	New	+$482K	﹤0.01%	1335

Other funds holding HIBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's HIBB Position: Q1 2019 in Review

OppenheimerFunds reduced its Hibbett, Inc. Common Stock (HIBB) stake by 19% in Q1 2019, selling an estimated $115K and leaving 28,682 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

OppenheimerFunds first reported a position in HIBB in Q4 2015 and has held it in 14 quarters since. The position peaked at $727K in Q1 2017. 171 funds tracked by Wall St. Rank hold HIBB as of Q1 2019.

OppenheimerFunds held 28,682 shares of Hibbett, Inc. Common Stock worth $654K as of Q1 2019.
OppenheimerFunds sold 6,527 Hibbett, Inc. Common Stock shares in Q1 2019, an estimated $115K.
Hibbett, Inc. Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1250 holding.
OppenheimerFunds first reported a position in Hibbett, Inc. Common Stock in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Hibbett, Inc. Common Stock position peaked at $727K in Q1 2017.
171 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.